Herning Missionshotel A/S — Credit Rating and Financial Key Figures
CVR number: 29527288
Skolegade 1, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.88 | 1 228.67 | 1 414.10 | 1 753.55 | 703.78 |
| Employee benefit expenses | - 140.00 | - 170.00 | - 230.00 | - 220.00 | - 240.00 |
| Total depreciation | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | 831.88 | 858.67 | 984.10 | 1 333.55 | 263.78 |
| Other financial income | 0.03 | 0.02 | 0.03 | 0.16 | 0.37 |
| Other financial expenses | -1 001.86 | - 335.49 | - 319.42 | - 304.14 | - 284.28 |
| Pre-tax profit | - 169.94 | 523.20 | 664.71 | 1 029.57 | -20.13 |
| Income taxes | 28.00 | - 115.37 | - 146.44 | - 226.46 | 2.13 |
| Net earnings | - 141.94 | 407.83 | 518.26 | 803.11 | -18.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 400.00 | 28 200.00 | 28 000.00 | 27 800.00 | 27 600.00 |
| Machinery and equipment | 132.85 | 132.85 | 132.85 | 132.85 | 132.85 |
| Tangible assets total | 28 532.85 | 28 332.85 | 28 132.85 | 27 932.85 | 27 732.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.08 | ||||
| Prepayments and accrued income | 18.86 | ||||
| Current other receivables | 0.54 | 5.00 | 10.31 | 59.95 | |
| Current deferred tax assets | 18.00 | 28.22 | 13.26 | 22.85 | |
| Short term receivables total | 18.54 | 28.22 | 18.26 | 29.25 | 82.80 |
| Cash and bank deposits | 2 992.99 | 2 136.17 | 2 197.67 | 2 672.95 | 1 808.73 |
| Cash and cash equivalents | 2 992.99 | 2 136.17 | 2 197.67 | 2 672.95 | 1 808.73 |
| Balance sheet total (assets) | 31 544.38 | 30 497.23 | 30 348.77 | 30 635.05 | 29 624.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 318.47 | 10 176.53 | 10 584.36 | 10 145.39 | 10 948.50 |
| Profit of the financial year | - 141.94 | 407.83 | 518.26 | 803.11 | -18.00 |
| Shareholders equity total | 10 676.53 | 11 084.36 | 11 602.62 | 11 448.50 | 11 430.51 |
| Provisions | 4 946.87 | 4 941.46 | 4 915.16 | 5 845.10 | 5 817.82 |
| Non-current loans from credit institutions | 14 015.35 | 13 335.67 | 12 647.63 | 11 951.13 | 11 246.06 |
| Non-current other liabilities | 572.89 | 53.74 | 54.82 | ||
| Non-current liabilities total | 14 588.24 | 13 389.41 | 12 702.44 | 11 951.13 | 11 246.06 |
| Current loans from credit institutions | 673.43 | 681.69 | 690.05 | 698.50 | 707.07 |
| Current trade creditors | 109.90 | 293.04 | |||
| Short-term deferred tax liabilities | 227.75 | ||||
| Other non-interest bearing current liabilities | 659.31 | 400.32 | 438.50 | 354.16 | 129.88 |
| Current liabilities total | 1 332.74 | 1 082.01 | 1 128.55 | 1 390.32 | 1 129.98 |
| Balance sheet total (liabilities) | 31 544.38 | 30 497.23 | 30 348.77 | 30 635.05 | 29 624.38 |
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